Smartleaf Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Smartleaf Asset Management’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$584K	Hold	28,864	–	–	0.02%	519
2026 Q1	$530K	Hold	28,864	–	–	0.02%	521
2025 Q4	$574K	Sell	28,864 -19,811	-41%	-$393K	0.02%	501
2025 Q3	$969K	Buy	+48,675	New	+$965K	0.06%	326

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Smartleaf Asset Management's PCEF Position: Q2 2026 in Review

Smartleaf Asset Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 28,864 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #519.

Smartleaf Asset Management first reported a position in PCEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $969K in Q3 2025. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Smartleaf Asset Management held 28,864 shares of Invesco CEF Income Composite ETF worth $584K as of Q2 2026.
Smartleaf Asset Management left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
Invesco CEF Income Composite ETF made up 0.02% of Smartleaf Asset Management's portfolio in Q2 2026, its #519 holding.
Smartleaf Asset Management first reported a position in Invesco CEF Income Composite ETF in Q3 2025 and has held it in 4 quarters since.
Smartleaf Asset Management's Invesco CEF Income Composite ETF position peaked at $969K in Q3 2025.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.